Cmb.Tech (CMBT) Change in Cash (2013 - 2026)
Cmb.Tech's (CMBT) quarterly Change in Cash came in at $47.2 million in Q1 2026, up 199.43% on a QoQ basis from -$47.5 million in Q4 2025.
Cmb.Tech (CMBT) Change in Cash (2013 - 2026) Analysis & Trends
Cmb.Tech (CMBT) has 14 years of Change in Cash data on file, last reported at $47.2 million in Q1 2026.
- Quarterly Change in Cash changed N/A year-over-year to $47.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $25.2 million (changed N/A YoY) and the FY2025 annual result came in at $109.4 million, up 127.77% from the prior year.
- Change in Cash advanced to $47.2 million in Q1 2026, from -$47.5 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $255.4 million in Q4 2023 to a low of -$394.1 million in Q4 2024.
- A 5-year average of -$36.7 million and a median of $1.3 million in 2022 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 1459.51% in 2022, down 5537.55% in 2022.
- Tracing CMBT's Change in Cash over 5 years: stood at -$262.6 million in 2022, then soared by 197.26% to $255.4 million in 2023, then sank by 254.33% to -$394.1 million in 2024, then soared by 87.95% to -$47.5 million in 2025, then jumped by 199.43% to $47.2 million in 2026.
- The last three Change in Cash figures came in at $47.2 million (Q1 2026), -$47.5 million (Q4 2025), and $40.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -61.00 Mn |
| 2 | Enbridge | 111.07 Bn | 109.57 Bn | 5.23 Bn | 174.95 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | -49.00 Mn |
| 4 | Energy Transfer | 72.38 Bn | 71.35 Bn | 7.40 Bn | 69.00 Mn |
| 5 | Tc Energy | 65.96 Bn | 58.40 Bn | 1.24 Bn | 716.42 Mn |
| 6 | Oneok | 60.08 Bn | 59.92 Bn | 2.81 Bn | -11.00 Mn |
| 7 | Mplx | 60.06 Bn | 59.03 Bn | 2.73 Bn | -475.00 Mn |
| 8 | Targa Resources | 59.31 Bn | 59.18 Bn | 2.14 Bn | 32.20 Mn |
| 9 | Cheniere Energy | 56.08 Bn | 54.82 Bn | 5.29 Bn | -249.00 Mn |
| 10 | Cmb.Tech | 4.00 Bn | 3.79 Bn | 518.22 Mn | 47.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 47.21 Mn |
| Dec 31, 2025 | -47.48 Mn |
| Sep 30, 2025 | 40.64 Mn |
| Jun 30, 2025 | -15.19 Mn |
| Dec 31, 2024 | -394.14 Mn |
| Sep 30, 2024 | -389.69 Mn |
| Jun 30, 2024 | -83.98 Mn |
| Mar 31, 2024 | 80.90 Mn |
| Dec 31, 2023 | 255.39 Mn |
| Sep 30, 2023 | -18.96 Mn |
| Jun 30, 2023 | -18.01 Mn |
| Mar 31, 2023 | 27.75 Mn |
| Dec 31, 2022 | -262.60 Mn |
| Sep 30, 2022 | 60.77 Mn |
| Jun 30, 2022 | 112.18 Mn |
| Mar 31, 2022 | 17.70 Mn |
| Dec 31, 2021 | -4.66 Mn |
| Sep 30, 2021 | 3.90 Mn |
| Jun 30, 2021 | 32.66 Mn |
| Mar 31, 2021 | -9.60 Mn |